Delfi Limited (PEFDF)
USD 0.64
(0.0%)
USD 0.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 420.55 Million | 395.08 Million | 363.89 Million | 382.48 Million | 402.29 Million | 361.11 Million |
| Total Current Assets | 294.62 Million | 286.02 Million | 238.64 Million | 244.85 Million | 255.03 Million | 220.39 Million |
| Cash And Short Term Investments | 59.32 Million | 77.13 Million | 86.23 Million | 65.52 Million | 57.55 Million | 54.7 Million |
| Cash and Cash Equivalents | 59.32 Million | 77.13 Million | 86.23 Million | 65.52 Million | 57.55 Million | 54.7 Million |
| Short Term Investments | 15.11 Million | -2.83 Million | -3.08 Million | -3.22 Million | -3.32 Million | -3.21 Million |
| Net Receivables | 105.53 Million | 91.23 Million | 81.35 Million | 95.86 Million | 103.88 Million | 87.39 Million |
| Inventory | 115.78 Million | 115.45 Million | 64.83 Million | 76.84 Million | 87.4 Million | 76.21 Million |
| Other Current Assets | 13.98 Million | 2.2 Million | 6.13 Million | 6.62 Million | 6.18 Million | 2.08 Million |
| Total Non-Current Assets | 125.93 Million | 109.06 Million | 125.25 Million | 137.63 Million | 147.26 Million | 140.72 Million |
| Net PPE | 97.66 Million | 81.46 Million | 96 Million | 107.18 Million | 116.98 Million | 109.38 Million |
| Good Will And Intangible Assets | 18.24 Million | 18.18 Million | 19.54 Million | 20.91 Million | 21.57 Million | 22.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.24 Million | 18.18 Million | 19.54 Million | 20.91 Million | 21.57 Million | 22.28 Million |
| Long-Term Investments | 3.58 Million | 5.36 Million | 5.96 Million | 5.65 Million | 6.19 Million | 6.97 Million |
| Tax Assets | 4.14 Million | 3.64 Million | 3.07 Million | 3.17 Million | 1.77 Million | 1.34 Million |
| Other Non Current Assets | 2.29 Million | 417 Thousand | 668 Thousand | 716 Thousand | 737 Thousand | 734 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 154.58 Million | 148.89 Million | 124.59 Million | 156.73 Million | 174.69 Million | 154.87 Million |
| Total Current Liabilities | 136.66 Million | 136.11 Million | 111.03 Million | 139.71 Million | 158.76 Million | 142.21 Million |
| Account Payables | 45.08 Million | 49.7 Million | 38.01 Million | 29.9 Million | 37.15 Million | 34.62 Million |
| Tax Payables | 2.4 Million | 5.43 Million | 2.85 Million | 1.01 Million | 2.42 Million | 2.01 Million |
| Short Term Debt | 36 Million | 20.29 Million | 11.44 Million | 50.22 Million | 60.32 Million | 58.83 Million |
| Deferred Revenue | 2.4 Million | 58.88 Million | - | - | 4.83 Million | 45.29 Million |
| Other Current Liabilities | 53.17 Million | 7.23 Million | 61.56 Million | 59.59 Million | 56.44 Million | 3.45 Million |
| Total Non Current Liabilities | 17.91 Million | 12.77 Million | 13.56 Million | 17.02 Million | 15.93 Million | 12.65 Million |
| Long-Term Debt | 4.92 Million | 880 Thousand | 898 Thousand | 540 Thousand | 1.76 Million | 171 Thousand |
| Deferred Revenue Non Current | -4502.00 | -880 Thousand | -898 Thousand | -540 Thousand | -1.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.13 Million | 11.02 Million | 11.52 Million | 16.77 Million | 14.87 Million | 11.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 265.97 Million | 246.19 Million | 239.3 Million | 225.74 Million | 227.6 Million | 206.24 Million |
| Stock Holders Equity | 265.97 Million | 246.19 Million | 239.3 Million | 225.63 Million | 227.48 Million | 206.13 Million |
| Common Stock | 95.84 Million | 95.93 Million | 95.93 Million | 95.93 Million | 95.93 Million | 95.93 Million |
| Retained Earnings | 193.47 Million | 175.79 Million | 151.09 Million | 136.11 Million | 133.21 Million | 117.65 Million |
| Accumulated other comprehensive income | -23.34 Million | -25.52 Million | -7.72 Million | -6.41 Million | -1.66 Million | -7.46 Million |
| Common Stock Equity | 265.97 Million | 246.19 Million | 239.3 Million | 225.63 Million | 227.48 Million | 206.13 Million |
| Capital Lease Obligation | 4.92 Million | 1.28 Million | 1.38 Million | 1.47 Million | 2 Million | 313 Thousand |
| Total Investments | 3.58 Million | 2.52 Million | 2.87 Million | 2.42 Million | 2.86 Million | 3.76 Million |
| Total Debt | 40.92 Million | 20.29 Million | 11.44 Million | 50.22 Million | 60.32 Million | 59 Million |
| Net Debt | -18.39 Million | -56.83 Million | -74.78 Million | -15.3 Million | 2.76 Million | 4.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 402.81 Million | 402.81 Million | 420.55 Million | 420.55 Million | 420.94 Million | 394.77 Million |
| Total Current Assets | 271.05 Million | 271.05 Million | 294.62 Million | 294.62 Million | 294.89 Million | 276.62 Million |
| Cash And Short Term Investments | 69.95 Million | 69.95 Million | 59.32 Million | 59.32 Million | 70.42 Million | 73.19 Million |
| Cash and Cash Equivalents | 12.82 Million | 12.82 Million | 59.32 Million | 59.32 Million | 55.31 Million | 73.19 Million |
| Short Term Investments | 57.13 Million | 57.13 Million | 15.11 Million | 15.11 Million | 15.11 Million | -2.58 Million |
| Net Receivables | 78.21 Million | 78.21 Million | 105.53 Million | 105.53 Million | 88.84 Million | 103.4 Million |
| Inventory | 94.22 Million | 94.22 Million | 115.78 Million | 115.78 Million | 115.89 Million | 97.95 Million |
| Other Current Assets | 26.6 Million | 26.6 Million | 13.98 Million | 13.98 Million | 19.73 Million | 2.07 Million |
| Total Non-Current Assets | 131.76 Million | 131.76 Million | 125.93 Million | 125.93 Million | 126.04 Million | 118.14 Million |
| Net PPE | 104.48 Million | 104.48 Million | 97.66 Million | 97.66 Million | 97.75 Million | 90.74 Million |
| Good Will And Intangible Assets | 17.94 Million | 17.94 Million | 18.24 Million | 18.24 Million | 18.24 Million | 18.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.94 Million | 17.94 Million | 18.24 Million | 18.24 Million | 18.24 Million | 18.02 Million |
| Long-Term Investments | 2.6 Million | 2.6 Million | 3.58 Million | 3.58 Million | 2.75 Million | 4.92 Million |
| Tax Assets | - | - | 4.14 Million | 4.14 Million | - | 3.79 Million |
| Other Non Current Assets | 6.73 Million | 6.73 Million | 2.29 Million | 2.29 Million | 7.29 Million | 657 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 143.82 Million | 143.82 Million | 154.58 Million | 154.58 Million | 154.72 Million | 133.01 Million |
| Total Current Liabilities | 127.74 Million | 127.74 Million | 136.66 Million | 136.66 Million | 136.78 Million | 118.49 Million |
| Account Payables | 38.48 Million | 38.48 Million | 45.08 Million | 45.08 Million | 45.12 Million | 27.39 Million |
| Tax Payables | - | - | 2.4 Million | 2.4 Million | - | 3.24 Million |
| Short Term Debt | 32.17 Million | 32.17 Million | 36 Million | 36 Million | 32.73 Million | 24.14 Million |
| Deferred Revenue | 2.99 Million | 2.99 Million | 2.4 Million | 2.4 Million | - | 59.95 Million |
| Other Current Liabilities | 54.08 Million | 57.08 Million | 53.17 Million | 53.17 Million | 58.92 Million | 6.99 Million |
| Total Non Current Liabilities | 16.08 Million | 16.08 Million | 17.91 Million | 17.91 Million | 17.93 Million | 14.51 Million |
| Long-Term Debt | - | - | 4.92 Million | 4.92 Million | 4.92 Million | 1.52 Million |
| Deferred Revenue Non Current | - | - | -4502.00 | -4502.00 | - | -1.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.08 Million | 16.08 Million | 11.13 Million | 11.13 Million | 13 Million | 12.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 258.99 Million | 258.99 Million | 265.97 Million | 265.97 Million | 266.22 Million | 261.75 Million |
| Stock Holders Equity | 258.99 Million | 258.99 Million | 265.97 Million | 265.97 Million | 266.22 Million | 261.75 Million |
| Common Stock | 95.93 Million | 95.93 Million | 95.84 Million | 95.84 Million | 95.93 Million | 95.93 Million |
| Retained Earnings | 201.25 Million | 201.25 Million | 193.47 Million | 193.47 Million | 195.49 Million | 185.03 Million |
| Accumulated other comprehensive income | -38.2 Million | -38.2 Million | -23.34 Million | -23.34 Million | -25.21 Million | -19.21 Million |
| Common Stock Equity | 258.99 Million | 258.99 Million | 265.97 Million | 265.97 Million | 266.22 Million | 261.75 Million |
| Capital Lease Obligation | 6.7 Million | 6.7 Million | 4.92 Million | 4.92 Million | 8.23 Million | 1.52 Million |
| Total Investments | 59.73 Million | 59.73 Million | 3.58 Million | 3.58 Million | 17.86 Million | 2.34 Million |
| Total Debt | 32.17 Million | 32.17 Million | 40.92 Million | 40.92 Million | 37.66 Million | 24.14 Million |
| Net Debt | 19.35 Million | 19.35 Million | -18.39 Million | -18.39 Million | -17.64 Million | -49.04 Million |
AAGR
CTL
IMHDF
SLDPW
8803
VLX